Fundamental Analysis of Main Street Capital Corp. - Growth / Value Index
MAIN - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 9.38
Price to Book Ratio of 638.35 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 4500.50 | 10144.22 | 68089.21 % | |
| Price to Book | 641.62 | 916.48 | 49606.40 % | 1.02 |
| Price to Sales | 3989.48 | 8021.66 | 82731.53 % | |
| Enterprise Value to EBITDA Multiple | 9.55 | 9205.92 | 62169.73 % |
MAIN - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.79 %
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 88.65%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 19.34% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.34 | 15.97 | 28.87 % | 4.26 |
| Return On Asset | 10.19 | 8.90 | 50.09 % | 2.25 |
| Net Profit Margin | 88.65 | 79.08 | 21.47 % | 81.41 |
| Operating Profit Margin | 86.72 | 87.15 | -4.31 % | 87.48 |
| EBITDA Margin | 94.78 | 87.15 | 34.69 % | 110.07 |
Highlights
| Market Cap | 4200.06 M |
| Enterprise Value | 4654.80 M |
| Price/Book TTM | 641.62 |
| Outstanding Share | 85715.60 K |
| Float/ Outstanding Share | 95.70% |
| Dividend Yield | 8.54 % |
Share Holding
Guru Numbers
| Price/Graham No | 428.15 |
| Peter Lynch Ratio | -0.0222 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 39.96 |
| Sloan Ratio | 0.0248 |
| Peter Lynch Fair Value | 0.162 |
MAIN - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 25.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 514416 K | 32.78 % | 1.78 % |
| Gross Profit | 511735 K | 32.78 % | 1.78 % |
| EBITDA | 487563 K | 78.83 % | 28.47 % |
| Net Profit | 456005 K | 61.29 % | 22.96 % |
| EPS | 0.0109 | 99.85 % | NA |
MAIN - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 68.75
Altman Z Score of 39.76 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.208 | 2409.83 % | 0.240 |
| Cash Ratio | 0.098 | -99.49 % | |
| Quick Ratio | 0 | 0 % | 0.190 |
| Shareholders Equity | 55.75 | 16.47 % | |
| Debt to EBITDA | 1.18 | 1656.51 % |
Historical Valuation Ratios of Main Street Capital Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Main Street Capital Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Main Street Capital Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Main Street Capital Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)